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Dynagas LNG Partners

15 hedge funds and large institutions have $7.41M invested in Dynagas LNG Partners in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

9% more call options, than puts

Call options by funds: $131K | Put options by funds: $120K

0.74% more ownership

Funds ownership: 7.58%8.32% (+0.74%)

14% less capital invested

Capital invested by funds: $8.63M → $7.41M (-$1.22M)

29% less funds holding

Funds holding: 2115 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
2
Closed
7
Calls
$131K
Puts
$120K
Net Calls
+$11K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.97M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.49M +$638K +210,600 +27%
Morgan Stanley
3
Morgan Stanley
New York
$609K +$438K +144,692 +146%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$567K
Creative Planning
5
Creative Planning
Kansas
$255K +$309K +102,124 New
Barclays
6
Barclays
United Kingdom
$162K
NA
7
Navellier & Associates
Nevada
$153K +$1.18K +391 +0.6%
GWM
8
Geneos Wealth Management
Colorado
$65K
UBS Group
9
UBS Group
Switzerland
$59K -$77.2K -25,492 -52%
Wells Fargo
10
Wells Fargo
California
$58K +$22.3K +7,361 +47%
Osaic Holdings
11
Osaic Holdings
Arizona
$19K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2K -$957 -316 -28%
Bank of America
13
Bank of America
North Carolina
$2K
DI
14
Disciplined Investments
Oklahoma
$2K
Citigroup
15
Citigroup
New York
$1K
VF
16
Virtu Financial
New York
-$177K -55,367 Closed
SWM
17
SeaCrest Wealth Management
New York
-$170K -53,000 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$118K -39,009 Closed
Wolverine Trading
19
Wolverine Trading
Illinois
-$47K -12,439 Closed
IA
20
IFP Advisors
Florida
-$15.1K -5,000 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
-$2K -616 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$1K -200 Closed

DLNG Hedge Fund Activity: Q3 2020 in Review

15 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Dynagas LNG Partners (DLNG) for Q3 2020, worth a combined $7.41M — down 14% from $8.63M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DLNG and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Fidelity Investments, adding an estimated $638K. The largest seller was Virtu Financial, exiting entirely with an estimated $177K sold.

  • 15 institutional investors held Dynagas LNG Partners (DLNG) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $7.41M of Dynagas LNG Partners stock for Q3 2020, down 14% quarter-over-quarter.
  • 1 fund opened new Dynagas LNG Partners positions in Q3 2020 and 7 closed out, a net change of -6 holders.
  • The largest Dynagas LNG Partners buyer in Q3 2020 was Fidelity Investments, an estimated $638K added.
  • The largest Dynagas LNG Partners seller in Q3 2020 was Virtu Financial, an estimated $177K sold.

Based on aggregated 13F filings for Q3 2020.